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TWM

TSA Wealth Management Portfolio holdings

AUM $309M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.7M
Cap. Flow
+$8.72M
Cap. Flow %
3.47%
Top 10 Hldgs %
60.6%
Holding
76
New
12
Increased
31
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$6.38M
2
OEF icon
iShares S&P 100 ETF
OEF
+$3.53M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.89M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.03M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.09M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.97%
2 Energy 1.26%
3 Technology 1.06%
4 Consumer Discretionary 0.49%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$25.7M 10.23%
391,256
-33,642
-8% -$2.33M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$25.6M 10.18%
1,105,136
-54,343
-5% -$1.24M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$16.1M 6.39%
94,013
+11,329
+14% +$2.03M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$13.9M 5.51%
149,343
+3,930
+3% +$396K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$13.8M 5.48%
282,702
+4,503
+2% +$231K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$13.2M 5.26%
23,541
-1,287
-5% -$760K
OEF icon
7
iShares S&P 100 ETF
OEF
$20.1B
$12.6M 5.01%
46,535
+12,284
+36% +$3.53M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$10.8M 4.3%
234,895
-30,976
-12% -$1.41M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$48.8B
$10.7M 4.26%
56,202
+14,955
+36% +$2.89M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$9.99M 3.97%
169,548
-29,793
-15% -$1.69M
MBB icon
11
iShares MBS ETF
MBB
$39.3B
$8.6M 3.42%
91,731
-7,269
-7% -$672K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$7.12M 2.83%
71,191
-49,973
-41% -$5.09M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$6.56M 2.61%
125,173
+7,109
+6% +$372K
XTEN icon
14
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$6.52M 2.59%
+140,084
New +$6.38M
IYW icon
15
iShares US Technology ETF
IYW
$24B
$6.39M 2.54%
45,472
+710
+2% +$111K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.2M 2.07%
96,286
+51,337
+114% +$2.76M
KO icon
17
Coca-Cola
KO
$351B
$4.95M 1.97%
69,080
-91
-0.1% -$6.08K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$3.87M 1.54%
70,244
-49,894
-42% -$2.8M
IAU icon
19
iShares Gold Trust
IAU
$62.4B
$3.58M 1.42%
60,635
+33,423
+123% +$1.81M
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$2.72M 1.08%
29,376
-3,498
-11% -$342K
KGS icon
21
Kodiak Gas Services
KGS
$6.58B
$2.71M 1.08%
72,625
-8,000
-10% -$341K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.51M 1%
32,830
+23,824
+265% +$1.8M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.45M 0.98%
27,071
+5,634
+26% +$510K
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.23B
$2.09M 0.83%
25,024
+442
+2% +$38.1K
IVLU icon
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.08M 0.83%
68,670
+6,162
+10% +$180K
1
2 3 4

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TSA Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, TSA Wealth Management held 76 positions worth $251M, up 2.3% from $246M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TSA Wealth Management deployed $8.72M of net new capital in Q1 2025, opening 12 new positions and adding to 31 existing holdings. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 140,084 shares worth $6.52M.

By sector, the portfolio is most concentrated in Consumer Staples at 2% of assets, up from 1.8% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.09M trimmed.

  • TSA Wealth Management's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 140,084 shares worth $6.52M.
  • TSA Wealth Management added most to iShares S&P 100 ETF in Q1 2025, an estimated $3.53M increase.
  • TSA Wealth Management's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.09M.
  • TSA Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q1 2025, selling an estimated $385K.
  • TSA Wealth Management's ten largest holdings make up 61% of its $251M portfolio in Q1 2025.
  • TSA Wealth Management opened 12 new positions and closed 4 in Q1 2025.
  • TSA Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $251M.

Based on TSA Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.